| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 15,71% | 26,97% | -23,54% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 16,37% | 28,74% | -22,77% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 19,49% | 52,67% | 42,54% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 20,27% | 56,74% | 46,46% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 15,81% | 44,23% | 34,45% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 17,34% | 51,19% | 53,30% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -1,57% | 11,63% | -7,11% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,29% | 9,40% | 13,78% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,27% | 10,92% | 16,30% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -5,98% | -7,13% | -12,03% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,54% | 5,31% | 8,14% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 12,25% | 46,33% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 11,80% | 44,57% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 10,44% | 51,15% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 5,46% | 26,21% | 20,44% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 9,93% | 41,47% | 22,11% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,27% | 38,97% | 18,58% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 4,03% | 72,97% | 32,83% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 3,79% | 68,74% | 26,72% | · |
